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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 745 047.00 | | 745 047.00 | 745 047.00 |
BZ Other receivables | 3 130 400.00 | | 3 130 400.00 | 3 130 400.00 |
CF Cash and cash equivalents | 2 211 892.00 | | 2 211 892.00 | 2 211 892.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 5 342 450.00 | | 5 342 450.00 | 5 342 450.00 |
CO Grand total (0 to V) | 6 087 497.00 | | 6 087 497.00 | 6 087 497.00 |
CR Shares due in more than one year | 2 239 657.00 | | | 2 239 657.00 |
CU Other investments | 745 047.00 | | 745 047.00 | 745 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 068.00 | 1 000 033.00 | | 2 316 068.00 |
DB Share, merger, contribution premiums, etc. | 1 184 432.00 | | | 1 184 432.00 |
DD Legal reserve (1) | 3 443.00 | 2 209.00 | | 3 443.00 |
DH Retained earnings | 64 021.00 | 40 585.00 | | 64 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 519.00 | 24 670.00 | | -57 519.00 |
DL TOTAL (I) | 3 510 445.00 | 1 067 497.00 | | 3 510 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 647.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 333.00 | 1 946 245.00 | | 76 333.00 |
DX Trade payables and related accounts | 718.00 | 2 319.00 | | 718.00 |
EC TOTAL (IV) | 2 577 052.00 | 1 950 211.00 | | 2 577 052.00 |
EE Grand total (I to V) | 6 087 497.00 | 3 017 708.00 | | 6 087 497.00 |
EG Accrued income and payables due within one year | 77 052.00 | 3 966.00 | | 77 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 647.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 37 743.00 | |
GG - OPERATING RESULT (I - II) | | | -37 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 319.00 | |
GR Interest and similar expenses | | | 48 095.00 | |
GU Total financial expenses (VI) | | | 48 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 468.00 | | | 2 500 468.00 |
HD Total exceptional income (VII) | 2 500 468.00 | | | 2 500 468.00 |
HF Exceptional expenses on capital transactions | 2 500 467.00 | | | 2 500 467.00 |
HH Total exceptional expenses (VIII) | 2 500 467.00 | | | 2 500 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 4 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 787.00 | 33 806.00 | | 2 528 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 305.00 | 9 136.00 | | 2 586 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 519.00 | 24 670.00 | | -57 519.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 744 048.00 | | 2 501 466.00 | 744 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 467.00 | 745 047.00 | |
I4 DECREASES Grand Total | | 2 500 467.00 | 745 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 048.00 | | 2 501 466.00 | 744 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 3 130 400.00 | 3 130 400.00 | | 3 130 400.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 76 333.00 | 76 333.00 | | 76 333.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 558.00 | 3 130 558.00 | | 3 130 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 052.00 | 77 052.00 | 2 500 000.00 | 2 577 052.00 |
